HAP Trading’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q4 | – | Sell |
-11,393
| Closed | -$219K | – | 148 |
|
|
2024
Q3 | $219K | Sell |
11,393
-1,906
| -14% | -$36.6K | 0.03% | 79 |
|
|
2024
Q2 | $299K | Sell |
13,299
-2,838
| -18% | -$63.9K | 0.04% | 86 |
|
|
2024
Q1 | $521K | Buy |
+16,137
| New | +$521K | 0.06% | 87 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q1 | – | Sell |
-10,302
| Closed | -$298K | – | 538 |
|
|
2021
Q4 | $298K | Buy |
+10,302
| New | +$298K | 0.01% | 464 |
|